Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for CVS

Stock Name	CVS Health Corp
Ticker	CVS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1266501006
LEI	549300EJG376EN5NQE29

Show aggregate CVS holdings

News associated with CVS

CVS Health (NYSE:CVS) Upgraded to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of CVS Health (NYSE:CVS – Free Report) from a hold rating to a buy rating in a report released on Sunday morning. Several other brokerages also recently weighed in on CVS. Morgan Stanley increased their price target on CVS Health from $80.00 to $82.00 and gave the stock an “overweight” […] - 2025-09-22 03:13:08
Wall Street Zen Downgrades CVS Health (NYSE:CVS) to Hold: CVS Health (NYSE:CVS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on CVS. Cowen restated a “buy” rating on shares of CVS Health in a report on Monday, […] - 2025-09-15 05:04:47
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Cantor Fitzgerald Reaffirms “Overweight” Rating for CVS Health (NYSE:CVS): CVS Health (NYSE:CVS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $78.00 price target on the pharmacy operator’s stock. Cantor Fitzgerald’s price objective suggests a potential upside of 8.43% from the stock’s previous […] - 2025-08-28 02:20:56
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
Retail Sales Show Resilience in July: Sector ETFs in Focus: U.S. retail sales rose 0.5% in July, with strength in autos, furniture, online, clothing and health stores driving gains across sectors. One can tap ETFs like ONLN, XRT, IEDI and IHF. - 2025-08-20 07:00:00
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 15:24:48
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 14:15:47
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 12:48:27
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 10:55:05
Stocks Settle Little Changed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.01%. September E-mini S&P futures (ESU25 ) fell -0.03%, and September... - 2025-08-19 08:54:21

iShares Core S&P 500 UCITS ETF USD (Dist) CVS holdings

Date	Number of CVS Shares Held	Base Market Value of CVS Shares	Local Market Value of CVS Shares	Change in CVS Shares Held	Change in CVS Base Value	Current Price per CVS Share Held	Previous Price per CVS Share Held
2025-12-02 (Tuesday)	442,551	USD 34,350,809	USD 34,350,809	0	USD -654,975	USD 77.62	USD 79.1
2025-12-01 (Monday)	442,551	USD 35,005,784	USD 35,005,784	-173	USD 265,232	USD 79.1	USD 78.47
2025-11-25 (Tuesday)	442,724	USD 34,740,552	USD 34,740,552	-1,557	USD 131,062	USD 78.47	USD 77.9
2025-11-24 (Monday)	444,281	USD 34,609,490	USD 34,609,490	0	USD -57,756	USD 77.9	USD 78.03
2025-11-21 (Friday)	444,281	USD 34,667,246	USD 34,667,246	-173	USD 870,964	USD 78.03	USD 76.04
2025-11-20 (Thursday)	444,454	USD 33,796,282	USD 33,796,282	0	USD -226,672	USD 76.04	USD 76.55
2025-11-19 (Wednesday)	444,454	USD 34,022,954	USD 34,022,954	-346	USD -644,758	USD 76.55	USD 77.94
2025-11-18 (Tuesday)	444,800	USD 34,667,712	USD 34,667,712	-519	USD -249,751	USD 77.94	USD 78.41
2025-11-17 (Monday)	445,319	USD 34,917,463	USD 34,917,463	-692	USD -424,449	USD 78.41	USD 79.24

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CVS by Blackrock for IE0031442068

Show aggregate share trades of CVS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -173 81.060 78.990 79.197 EUR -13,701 63.07 Loss of -2,789 on sale
2025-11-25 SELL -1,557 78.910 78.185 78.257 EUR -121,847 63.00 Loss of -23,748 on sale
2025-11-21 SELL -173 78.260 76.230 76.433 EUR -13,223 62.87 Loss of -2,346 on sale
2025-11-19 SELL -346 78.170 76.305 76.492 EUR -26,466 62.75 Loss of -4,754 on sale
2025-11-18 SELL -519 78.440 77.335 77.445 EUR -40,194 62.68 Loss of -7,662 on sale
2025-11-17 SELL -692 79.860 77.780 77.988 EUR -53,968 62.61 Loss of -10,642 on sale
2025-11-13 SELL -1,384 79.990 78.520 78.667 EUR -108,875 62.53 Loss of -22,328 on sale
2025-11-11 SELL -346 79.899 77.680 77.902 EUR -26,954 62.45 Loss of -5,345 on sale
2025-11-10 SELL -1,038 79.580 76.500 76.808 EUR -79,727 62.39 Loss of -14,971 on sale
2025-11-06 SELL -346 79.860 78.535 78.668 EUR -27,219 62.31 Loss of -5,660 on sale
2025-11-04 SELL -692 79.350 77.560 77.739 EUR -53,795 62.24 Loss of -10,728 on sale
2025-09-25 BUY 171 74.610 76.790 76.572 EUR 13,094 61.35
2025-09-24 SELL -513 76.380 77.340 77.244 EUR -39,626 61.28 Loss of -8,192 on sale
2025-09-18 BUY 173 74.420 74.460 74.456 EUR 12,881 61.21
2025-09-17 BUY 173 74.000 74.840 74.756 EUR 12,933 61.15
2025-08-19 SELL -346 70.970 71.080 71.069 EUR -24,590 60.93 Loss of -3,507 on sale
2025-08-15 SELL -173 68.600 69.130 69.077 EUR -11,950 60.85 Loss of -1,424 on sale
2025-08-13 SELL -865 65.900 66.340 66.296 EUR -57,346 60.82 Loss of -4,736 on sale
2025-08-12 SELL -2,249 65.510 65.700 65.681 EUR -147,717 60.80 Loss of -10,986 on sale
2025-08-07 SELL -2,580 63.580 63.830 63.805 EUR -164,617 60.78 Loss of -7,800 on sale
2025-08-05 BUY 172 63.420 64.030 63.969 EUR 11,003 60.75
2025-06-02 SELL -519 63.600 64.070 64.023 EUR -33,228 59.73 Loss of -2,230 on sale
2025-05-29 SELL -173 62.780 63.080 63.050 EUR -10,908 59.68 Loss of -584 on sale
2025-05-27 BUY 173 61.340 61.650 61.619 EUR 10,660 59.65
2025-05-23 BUY 173 60.830 60.880 60.875 EUR 10,531 59.63
2025-05-21 SELL -519 62.110 63.240 63.127 EUR -32,763 59.61 Loss of -1,826 on sale
2025-05-15 BUY 692 60.470 60.480 60.479 EUR 41,851 59.53
2025-05-14 SELL -1,032 60.040 61.710 61.543 EUR -63,512 59.52 Loss of -2,083 on sale
2025-05-13 SELL -2,064 60.500 62.810 62.579 EUR -129,163 59.52 Loss of -6,319 on sale
2025-05-07 SELL -516 66.780 67.160 67.122 EUR -34,635 59.30 Loss of -4,035 on sale
2025-05-02 SELL -172 67.460 70.300 70.016 EUR -12,043 59.13 Loss of -1,873 on sale
2025-04-29 SELL -516 65.030 65.410 65.372 EUR -33,732 58.94 Loss of -3,321 on sale
2025-04-24 BUY 172 65.920 65.990 65.983 EUR 11,349 58.78
2025-04-22 BUY 688 65.450 65.750 65.720 EUR 45,215 58.67
2025-04-16 BUY 172 68.550 69.810 69.684 EUR 11,986 58.38
2025-04-15 BUY 171 68.920 69.710 69.631 EUR 11,907 58.29
2025-04-11 BUY 342 69.510 69.990 69.942 EUR 23,920 58.10
2025-04-09 BUY 855 70.180 71.220 71.116 EUR 60,804 57.89
2025-04-08 BUY 2,565 67.630 71.450 71.068 EUR 182,289 57.80
2025-04-07 SELL -1,197 63.850 64.750 64.660 EUR -77,398 57.75 Loss of -8,274 on sale
2025-04-04 SELL -2,565 63.660 66.980 66.648 EUR -170,952 57.69 Loss of -22,969 on sale
2025-04-02 SELL -513 68.070 68.170 68.160 EUR -34,966 57.60 Loss of -5,419 on sale
2025-04-01 SELL -171 67.980 68.140 68.124 EUR -11,649 57.50 Loss of -1,817 on sale
2025-03-31 SELL -342 67.750 68.200 68.155 EUR -23,309 57.40 Loss of -3,677 on sale
2025-03-28 BUY 342 67.140 67.910 67.833 EUR 23,199 57.31
2025-03-25 BUY 513 66.480 67.990 67.839 EUR 34,801 57.02
2025-03-24 BUY 684 67.570 68.500 68.407 EUR 46,790 56.92
2025-03-21 SELL -342 67.050 68.690 68.526 EUR -23,436 56.82 Loss of -4,004 on sale
2025-03-20 BUY 342 68.640 68.870 68.847 EUR 23,546 56.70
2025-03-19 BUY 684 67.910 68.150 68.126 EUR 46,598 56.58
2025-03-17 SELL -513 66.650 67.100 67.055 EUR -34,399 56.36 Loss of -5,484 on sale
2025-03-14 SELL -342 65.680 67.250 67.093 EUR -22,946 56.27 Loss of -3,703 on sale
2025-03-13 SELL -1,026 65.750 67.040 66.911 EUR -68,651 56.17 Loss of -11,025 on sale
2025-03-12 SELL -1,334 64.840 66.330 66.181 EUR -88,285 56.07 Loss of -13,485 on sale
2025-03-11 SELL -1,211 64.980 65.830 65.745 EUR -79,617 55.98 Loss of -11,831 on sale
2025-03-10 SELL -692 65.230 66.980 66.805 EUR -46,229 55.87 Loss of -7,565 on sale
2025-03-06 SELL -692 65.250 66.100 66.015 EUR -45,682 55.65 Loss of -7,172 on sale
2025-03-05 SELL -1,038 65.950 66.400 66.355 EUR -68,876 55.53 Loss of -11,233 on sale
2025-03-04 SELL -1,384 64.210 65.410 65.290 EUR -90,361 55.43 Loss of -13,641 on sale
2025-02-28 SELL -865 65.720 65.900 65.882 EUR -56,988 55.20 Loss of -9,239 on sale
2025-02-26 BUY 346 63.860 64.060 64.040 EUR 22,158 54.99
2025-02-24 BUY 346 63.020 64.100 63.992 EUR 22,141 54.78
2025-02-21 BUY 173 63.480 65.290 65.109 EUR 11,264 54.67
2025-02-20 SELL -516 65.090 66.310 66.188 EUR -34,153 54.54 Loss of -6,011 on sale
2025-02-14 SELL -172 65.830 66.990 66.874 EUR -11,502 53.93 Loss of -2,226 on sale
2025-02-13 SELL -2,236 66.370 67.340 67.243 EUR -150,355 53.76 Loss of -30,139 on sale
2025-02-12 SELL -173 63.220 64.110 64.021 EUR -11,076 53.63 Loss of -1,797 on sale
2025-02-06 SELL -688 54.240 55.980 55.806 EUR -38,395 53.59 Loss of -1,524 on sale
2025-02-05 BUY 172 55.690 56.410 56.338 EUR 9,690 53.56
2025-02-04 BUY 1,204 56.350 56.550 56.530 EUR 68,062 53.52
2025-01-29 SELL -1,204 56.900 58.460 58.304 EUR -70,198 53.33 Loss of -5,993 on sale
2025-01-28 BUY 344 57.330 57.620 57.591 EUR 19,811 53.26
2025-01-24 BUY 172 54.550 54.930 54.892 EUR 9,441 53.19
2025-01-22 BUY 344 52.990 53.500 53.449 EUR 18,386 53.18
2025-01-16 BUY 344 51.960 52.160 52.140 EUR 17,936 53.23
2025-01-15 BUY 172 52.140 52.280 52.266 EUR 8,990 53.25
2025-01-10 BUY 346 48.010 48.100 48.091 EUR 16,639 53.42
2025-01-02 BUY 516 44.220 45.360 45.246 EUR 23,347 53.93
2024-12-31 BUY 344 44.890 45.030 45.016 EUR 15,486 54.13
2024-12-27 BUY 172 44.490 45.060 45.003 EUR 7,741 54.58
2024-12-20 BUY 516 44.360 44.770 44.729 EUR 23,080 55.60
2024-12-19 BUY 172 43.780 45.290 45.139 EUR 7,764 55.90
2024-12-18 SELL -172 45.280 46.620 46.486 EUR -7,996 56.18 Profit of 1,667 on sale
2024-12-17 BUY 342 44.040 46.290 46.065 EUR 15,754 56.51
2024-12-13 BUY 171 49.370 49.940 49.883 EUR 8,530 56.99
2024-12-10 BUY 172 55.150 56.000 55.915 EUR 9,617 57.21
2024-12-06 SELL -342 55.290 57.150 56.964 EUR -19,482 57.31 Profit of 117 on sale
2024-12-05 BUY 171 56.860 58.280 58.138 EUR 9,942 57.32
2024-12-04 SELL -1,368 58.050 59.350 59.220 EUR -81,013 57.30 Loss of -2,630 on sale
2024-12-03 BUY 513 59.190 60.050 59.964 EUR 30,762 57.23
2024-12-02 BUY 855 59.080 59.750 59.683 EUR 51,029 57.16
2024-11-27 BUY 171 59.960 60.140 60.122 EUR 10,281 56.82
2024-11-26 BUY 1,197 59.010 59.840 59.757 EUR 71,529 56.72
2024-11-21 BUY 516 57.100 57.150 57.145 EUR 29,487 56.47
2024-11-20 BUY 342 56.830 57.670 57.586 EUR 19,694 56.45
2024-11-19 BUY 171 55.770 56.710 56.616 EUR 9,681 56.49
2024-11-18 BUY 342 56.050 56.780 56.707 EUR 19,394 56.51
2024-11-12 BUY 684 54.030 55.620 55.461 EUR 37,935 56.67
2024-11-11 BUY 342 55.810 56.430 56.368 EUR 19,278 56.73
2024-11-08 BUY 1,368 55.540 57.280 57.106 EUR 78,121 56.81
2024-11-07 BUY 1,197 57.070 61.690 61.228 EUR 73,290 56.79
2024-11-06 BUY 1,368 61.610 63.330 63.158 EUR 86,400 56.39
2024-11-05 SELL -342 55.340 55.350 55.349 EUR -18,929 56.48 Profit of 388 on sale
2024-11-04 BUY 342 54.650 56.650 56.450 EUR 19,306 56.67
2024-11-01 BUY 1,197 55.810 57.230 57.088 EUR 68,334 56.76
2024-10-28 BUY 855 57.360 57.720 57.684 EUR 49,320 56.88
2024-10-25 BUY 1,881 56.490 57.360 57.273 EUR 107,731 56.98
2024-10-23 SELL -171 56.780 57.200 57.158 EUR -9,774 57.51 Profit of 60 on sale
2024-10-21 BUY 171 58.170 60.280 60.069 EUR 10,272 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-173	81.060	78.990	79.197	EUR -13,701	63.07 Loss of -2,789 on sale
2025-11-25	SELL	-1,557	78.910	78.185	78.257	EUR -121,847	63.00 Loss of -23,748 on sale
2025-11-21	SELL	-173	78.260	76.230	76.433	EUR -13,223	62.87 Loss of -2,346 on sale
2025-11-19	SELL	-346	78.170	76.305	76.492	EUR -26,466	62.75 Loss of -4,754 on sale
2025-11-18	SELL	-519	78.440	77.335	77.445	EUR -40,194	62.68 Loss of -7,662 on sale
2025-11-17	SELL	-692	79.860	77.780	77.988	EUR -53,968	62.61 Loss of -10,642 on sale
2025-11-13	SELL	-1,384	79.990	78.520	78.667	EUR -108,875	62.53 Loss of -22,328 on sale
2025-11-11	SELL	-346	79.899	77.680	77.902	EUR -26,954	62.45 Loss of -5,345 on sale
2025-11-10	SELL	-1,038	79.580	76.500	76.808	EUR -79,727	62.39 Loss of -14,971 on sale
2025-11-06	SELL	-346	79.860	78.535	78.668	EUR -27,219	62.31 Loss of -5,660 on sale
2025-11-04	SELL	-692	79.350	77.560	77.739	EUR -53,795	62.24 Loss of -10,728 on sale
2025-09-25	BUY	171	74.610	76.790	76.572	EUR 13,094	61.35
2025-09-24	SELL	-513	76.380	77.340	77.244	EUR -39,626	61.28 Loss of -8,192 on sale
2025-09-18	BUY	173	74.420	74.460	74.456	EUR 12,881	61.21
2025-09-17	BUY	173	74.000	74.840	74.756	EUR 12,933	61.15
2025-08-19	SELL	-346	70.970	71.080	71.069	EUR -24,590	60.93 Loss of -3,507 on sale
2025-08-15	SELL	-173	68.600	69.130	69.077	EUR -11,950	60.85 Loss of -1,424 on sale
2025-08-13	SELL	-865	65.900	66.340	66.296	EUR -57,346	60.82 Loss of -4,736 on sale
2025-08-12	SELL	-2,249	65.510	65.700	65.681	EUR -147,717	60.80 Loss of -10,986 on sale
2025-08-07	SELL	-2,580	63.580	63.830	63.805	EUR -164,617	60.78 Loss of -7,800 on sale
2025-08-05	BUY	172	63.420	64.030	63.969	EUR 11,003	60.75
2025-06-02	SELL	-519	63.600	64.070	64.023	EUR -33,228	59.73 Loss of -2,230 on sale
2025-05-29	SELL	-173	62.780	63.080	63.050	EUR -10,908	59.68 Loss of -584 on sale
2025-05-27	BUY	173	61.340	61.650	61.619	EUR 10,660	59.65
2025-05-23	BUY	173	60.830	60.880	60.875	EUR 10,531	59.63
2025-05-21	SELL	-519	62.110	63.240	63.127	EUR -32,763	59.61 Loss of -1,826 on sale
2025-05-15	BUY	692	60.470	60.480	60.479	EUR 41,851	59.53
2025-05-14	SELL	-1,032	60.040	61.710	61.543	EUR -63,512	59.52 Loss of -2,083 on sale
2025-05-13	SELL	-2,064	60.500	62.810	62.579	EUR -129,163	59.52 Loss of -6,319 on sale
2025-05-07	SELL	-516	66.780	67.160	67.122	EUR -34,635	59.30 Loss of -4,035 on sale
2025-05-02	SELL	-172	67.460	70.300	70.016	EUR -12,043	59.13 Loss of -1,873 on sale
2025-04-29	SELL	-516	65.030	65.410	65.372	EUR -33,732	58.94 Loss of -3,321 on sale
2025-04-24	BUY	172	65.920	65.990	65.983	EUR 11,349	58.78
2025-04-22	BUY	688	65.450	65.750	65.720	EUR 45,215	58.67
2025-04-16	BUY	172	68.550	69.810	69.684	EUR 11,986	58.38
2025-04-15	BUY	171	68.920	69.710	69.631	EUR 11,907	58.29
2025-04-11	BUY	342	69.510	69.990	69.942	EUR 23,920	58.10
2025-04-09	BUY	855	70.180	71.220	71.116	EUR 60,804	57.89
2025-04-08	BUY	2,565	67.630	71.450	71.068	EUR 182,289	57.80
2025-04-07	SELL	-1,197	63.850	64.750	64.660	EUR -77,398	57.75 Loss of -8,274 on sale
2025-04-04	SELL	-2,565	63.660	66.980	66.648	EUR -170,952	57.69 Loss of -22,969 on sale
2025-04-02	SELL	-513	68.070	68.170	68.160	EUR -34,966	57.60 Loss of -5,419 on sale
2025-04-01	SELL	-171	67.980	68.140	68.124	EUR -11,649	57.50 Loss of -1,817 on sale
2025-03-31	SELL	-342	67.750	68.200	68.155	EUR -23,309	57.40 Loss of -3,677 on sale
2025-03-28	BUY	342	67.140	67.910	67.833	EUR 23,199	57.31
2025-03-25	BUY	513	66.480	67.990	67.839	EUR 34,801	57.02
2025-03-24	BUY	684	67.570	68.500	68.407	EUR 46,790	56.92
2025-03-21	SELL	-342	67.050	68.690	68.526	EUR -23,436	56.82 Loss of -4,004 on sale
2025-03-20	BUY	342	68.640	68.870	68.847	EUR 23,546	56.70
2025-03-19	BUY	684	67.910	68.150	68.126	EUR 46,598	56.58
2025-03-17	SELL	-513	66.650	67.100	67.055	EUR -34,399	56.36 Loss of -5,484 on sale
2025-03-14	SELL	-342	65.680	67.250	67.093	EUR -22,946	56.27 Loss of -3,703 on sale
2025-03-13	SELL	-1,026	65.750	67.040	66.911	EUR -68,651	56.17 Loss of -11,025 on sale
2025-03-12	SELL	-1,334	64.840	66.330	66.181	EUR -88,285	56.07 Loss of -13,485 on sale
2025-03-11	SELL	-1,211	64.980	65.830	65.745	EUR -79,617	55.98 Loss of -11,831 on sale
2025-03-10	SELL	-692	65.230	66.980	66.805	EUR -46,229	55.87 Loss of -7,565 on sale
2025-03-06	SELL	-692	65.250	66.100	66.015	EUR -45,682	55.65 Loss of -7,172 on sale
2025-03-05	SELL	-1,038	65.950	66.400	66.355	EUR -68,876	55.53 Loss of -11,233 on sale
2025-03-04	SELL	-1,384	64.210	65.410	65.290	EUR -90,361	55.43 Loss of -13,641 on sale
2025-02-28	SELL	-865	65.720	65.900	65.882	EUR -56,988	55.20 Loss of -9,239 on sale
2025-02-26	BUY	346	63.860	64.060	64.040	EUR 22,158	54.99
2025-02-24	BUY	346	63.020	64.100	63.992	EUR 22,141	54.78
2025-02-21	BUY	173	63.480	65.290	65.109	EUR 11,264	54.67
2025-02-20	SELL	-516	65.090	66.310	66.188	EUR -34,153	54.54 Loss of -6,011 on sale
2025-02-14	SELL	-172	65.830	66.990	66.874	EUR -11,502	53.93 Loss of -2,226 on sale
2025-02-13	SELL	-2,236	66.370	67.340	67.243	EUR -150,355	53.76 Loss of -30,139 on sale
2025-02-12	SELL	-173	63.220	64.110	64.021	EUR -11,076	53.63 Loss of -1,797 on sale
2025-02-06	SELL	-688	54.240	55.980	55.806	EUR -38,395	53.59 Loss of -1,524 on sale
2025-02-05	BUY	172	55.690	56.410	56.338	EUR 9,690	53.56
2025-02-04	BUY	1,204	56.350	56.550	56.530	EUR 68,062	53.52
2025-01-29	SELL	-1,204	56.900	58.460	58.304	EUR -70,198	53.33 Loss of -5,993 on sale
2025-01-28	BUY	344	57.330	57.620	57.591	EUR 19,811	53.26
2025-01-24	BUY	172	54.550	54.930	54.892	EUR 9,441	53.19
2025-01-22	BUY	344	52.990	53.500	53.449	EUR 18,386	53.18
2025-01-16	BUY	344	51.960	52.160	52.140	EUR 17,936	53.23
2025-01-15	BUY	172	52.140	52.280	52.266	EUR 8,990	53.25
2025-01-10	BUY	346	48.010	48.100	48.091	EUR 16,639	53.42
2025-01-02	BUY	516	44.220	45.360	45.246	EUR 23,347	53.93
2024-12-31	BUY	344	44.890	45.030	45.016	EUR 15,486	54.13
2024-12-27	BUY	172	44.490	45.060	45.003	EUR 7,741	54.58
2024-12-20	BUY	516	44.360	44.770	44.729	EUR 23,080	55.60
2024-12-19	BUY	172	43.780	45.290	45.139	EUR 7,764	55.90
2024-12-18	SELL	-172	45.280	46.620	46.486	EUR -7,996	56.18 Profit of 1,667 on sale
2024-12-17	BUY	342	44.040	46.290	46.065	EUR 15,754	56.51
2024-12-13	BUY	171	49.370	49.940	49.883	EUR 8,530	56.99
2024-12-10	BUY	172	55.150	56.000	55.915	EUR 9,617	57.21
2024-12-06	SELL	-342	55.290	57.150	56.964	EUR -19,482	57.31 Profit of 117 on sale
2024-12-05	BUY	171	56.860	58.280	58.138	EUR 9,942	57.32
2024-12-04	SELL	-1,368	58.050	59.350	59.220	EUR -81,013	57.30 Loss of -2,630 on sale
2024-12-03	BUY	513	59.190	60.050	59.964	EUR 30,762	57.23
2024-12-02	BUY	855	59.080	59.750	59.683	EUR 51,029	57.16
2024-11-27	BUY	171	59.960	60.140	60.122	EUR 10,281	56.82
2024-11-26	BUY	1,197	59.010	59.840	59.757	EUR 71,529	56.72
2024-11-21	BUY	516	57.100	57.150	57.145	EUR 29,487	56.47
2024-11-20	BUY	342	56.830	57.670	57.586	EUR 19,694	56.45
2024-11-19	BUY	171	55.770	56.710	56.616	EUR 9,681	56.49
2024-11-18	BUY	342	56.050	56.780	56.707	EUR 19,394	56.51
2024-11-12	BUY	684	54.030	55.620	55.461	EUR 37,935	56.67
2024-11-11	BUY	342	55.810	56.430	56.368	EUR 19,278	56.73
2024-11-08	BUY	1,368	55.540	57.280	57.106	EUR 78,121	56.81
2024-11-07	BUY	1,197	57.070	61.690	61.228	EUR 73,290	56.79
2024-11-06	BUY	1,368	61.610	63.330	63.158	EUR 86,400	56.39
2024-11-05	SELL	-342	55.340	55.350	55.349	EUR -18,929	56.48 Profit of 388 on sale
2024-11-04	BUY	342	54.650	56.650	56.450	EUR 19,306	56.67
2024-11-01	BUY	1,197	55.810	57.230	57.088	EUR 68,334	56.76
2024-10-28	BUY	855	57.360	57.720	57.684	EUR 49,320	56.88
2024-10-25	BUY	1,881	56.490	57.360	57.273	EUR 107,731	56.98
2024-10-23	SELL	-171	56.780	57.200	57.158	EUR -9,774	57.51 Profit of 60 on sale
2024-10-21	BUY	171	58.170	60.280	60.069	EUR 10,272	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CVS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,371,212	12,812	3,650,122	65.0%
2025-09-18	1,170,218	188	1,845,963	63.4%
2025-09-17	734,822	10,265	1,424,882	51.6%
2025-09-16	928,307	611	1,963,544	47.3%
2025-09-15	1,404,060	723	2,559,606	54.9%
2025-09-12	1,068,274	2,269	2,114,674	50.5%
2025-09-11	1,697,498	16,314	2,899,648	58.5%
2025-09-10	2,347,602	8,687	3,718,850	63.1%
2025-09-09	1,829,664	6,771	3,860,546	47.4%
2025-09-08	2,310,609	14,428	5,596,266	41.3%
2025-09-05	1,084,889	10,566	1,929,394	56.2%
2025-09-04	878,653	5,492	1,935,064	45.4%
2025-09-03	1,025,257	9,582	2,535,906	40.4%
2025-09-02	1,398,790	9,252	2,550,880	54.8%
2025-08-29	1,215,995	5,096	2,058,372	59.1%
2025-08-28	870,794	9,788	1,419,373	61.4%
2025-08-27	623,695	5,676	1,405,192	44.4%
2025-08-26	947,343	3,554	1,768,380	53.6%
2025-08-25	758,460	4,800	1,456,627	52.1%
2025-08-22	920,644	9,772	2,143,015	43.0%
2025-08-21	1,245,030	3,218	2,251,608	55.3%
2025-08-20	890,165	15,635	1,842,714	48.3%
2025-08-19	968,138	16,767	1,829,225	52.9%
2025-08-18	1,677,516	19,680	3,377,517	49.7%
2025-08-15	1,824,925	12,489	3,280,775	55.6%
2025-08-14	1,186,773	1,667	2,114,294	56.1%
2025-08-13	863,135	2,120	2,272,069	38.0%
2025-08-12	791,563	1,340	1,850,581	42.8%
2025-08-11	1,007,104	1,386	2,541,253	39.6%
2025-08-08	1,416,732	11,700	2,847,128	49.8%
2025-08-07	908,485	11,873	1,927,080	47.1%
2025-08-06	1,079,329	1,466	1,962,535	55.0%
2025-08-05	1,745,596	1,048	3,712,389	47.0%
2025-08-04	1,496,154	1,936	2,799,671	53.4%
2025-08-01	2,171,056	2,740	4,505,139	48.2%
2025-07-31	5,118,669	2,360	12,208,040	41.9%
2025-07-30	2,580,928	3,171	5,310,249	48.6%
2025-07-29	1,220,158	4,825	3,803,556	32.1%
2025-07-28	637,985	2,313	3,161,204	20.2%
2025-07-25	773,188	7,465	4,139,196	18.7%
2025-07-24	1,227,697	6,060	4,946,869	24.8%
2025-07-23	637,416	14,530	2,164,903	29.4%
2025-07-22	747,458	5,378	2,748,902	27.2%
2025-07-21	821,300	1,000	3,064,072	26.8%
2025-07-18	1,067,558	131	3,465,463	30.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE